Financial results - ŢINUTUL MĂRULUI VOINEŞTI S.R.L.

Financial Summary - Ţinutul Mărului Voineşti S.r.l.
Unique identification code: 41803929
Registration number: J15/1702/2019
Nace: 5520
Sales - Ron
209.719
Net Profit - Ron
-112.456
Employees
7
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Company Ţinutul Mărului Voineşti S.r.l. with Fiscal Code 41803929 recorded a turnover of 2024 of 209.719, with a net profit of -112.456 and having an average number of employees of 7. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţinutul Mărului Voineşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.956 209.719
Total Income - EUR - - - - - - - - 10.956 209.875
Total Expenses - EUR - - - - - - - - 6.875 322.331
Gross Profit/Loss - EUR - - - - - - - - 4.080 -112.456
Net Profit/Loss - EUR - - - - - - - - 3.514 -112.456
Employees - - - - - - - - 4 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1,825.0%, from 10.956 euro in the year 2023, to 209.719 euro in 2024. The Net Profit decreased by -3.494 euro, from 3.514 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ţinutul Mărului Voineşti S.r.l. - CUI 41803929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 65.249 92.096
Current Assets - - - - - - - - 115.592 148.726
Inventories - - - - - - - - 76.286 81.749
Receivables - - - - - - - - 37.680 48.994
Cash - - - - - - - - 1.626 17.984
Shareholders Funds - - - - - - - - 3.554 -108.921
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 177.286 349.744
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.726 euro in 2024 which includes Inventories of 81.749 euro, Receivables of 48.994 euro and cash availability of 17.984 euro.
The company's Equity was valued at -108.921 euro, while total Liabilities amounted to 349.744 euro. Equity decreased by -112.456 euro, from 3.554 euro in 2023, to -108.921 in 2024.

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